DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / G••• I•••••••• I•• L•••
G••• I•••••••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $74.3MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,71857231,2016,70753166,2017,66528253,2018,66505192,2019,79719378,2020,79730223,2021,74267605,2022,74267605peak gav: $101Mas of year: $2,022latest gav: $74.3Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.268first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $101M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $64.6M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $58.4M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $71.9M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 11, 2016 | Private Equity Fund | $70.8M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 3, 2017 | Private Equity Fund | $66.5M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $66.5M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $79.7M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $79.7M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $74.3M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $74.3M | 12 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $15.0M | unknown | primary | “Fund of Funds Listing, via Hudson River Fund II, LP | GESD Investors II, LP | 2007 | 15,000,000 | Mid-market Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports GESD Investors II, LP: $15,000,000 committed, vintage 2007Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012G••• I•••••••• I•• L••• first reported on Form ADV by G••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $101,461,695Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)